兴业中证500指数增强C基金净值查询(015508)
今天最新净值
1.3532
0.0250 1.88%
2026-09-17
盘中实时估值(仅供参考)
1.4367
0.0129 0.9062%
2026-03-24 15:39:58
- 累计净值：1.3532
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9984亿
- 最近资产：4.29亿元
- 基金公司：兴业基金
- 基金经理：楼华锋
近半年,兴业中证500指数增强C(015508)基金累计收益率-5.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
015508 |
兴业中证500指数增强C |
1.3487 |
1.3487 |
1.3532 |
1.3532 |
-0.0045 |
-0.33% |
| 2026-09-16 |
015508 |
兴业中证500指数增强C |
1.3532 |
1.3532 |
1.3282 |
1.3282 |
0.0250 |
1.88% |
| 2026-09-15 |
015508 |
兴业中证500指数增强C |
1.3282 |
1.3282 |
1.3316 |
1.3316 |
-0.0034 |
-0.26% |
| 2026-09-14 |
015508 |
兴业中证500指数增强C |
1.3316 |
1.3316 |
1.3328 |
1.3328 |
-0.0012 |
-0.09% |
| 2026-09-11 |
015508 |
兴业中证500指数增强C |
1.3328 |
1.3328 |
1.3529 |
1.3529 |
-0.0201 |
-1.49% |
| 2026-09-10 |
015508 |
兴业中证500指数增强C |
1.3529 |
1.3529 |
1.3647 |
1.3647 |
-0.0118 |
-0.86% |
| 2026-09-09 |
015508 |
兴业中证500指数增强C |
1.3647 |
1.3647 |
1.3651 |
1.3651 |
-0.0004 |
-0.03% |
| 2026-09-08 |
015508 |
兴业中证500指数增强C |
1.3651 |
1.3651 |
1.3644 |
1.3644 |
0.0007 |
0.05% |
| 2026-09-07 |
015508 |
兴业中证500指数增强C |
1.3644 |
1.3644 |
1.3444 |
1.3444 |
0.0200 |
1.49% |
| 2026-09-04 |
015508 |
兴业中证500指数增强C |
1.3444 |
1.3444 |
1.3618 |
1.3618 |
-0.0174 |
-1.28% |
|
|
| 2026-09-03 |
015508 |
兴业中证500指数增强C |
1.3618 |
1.3618 |
1.3561 |
1.3561 |
0.0057 |
0.42% |
| 2026-09-02 |
015508 |
兴业中证500指数增强C |
1.3561 |
1.3561 |
1.3751 |
1.3751 |
-0.0190 |
-1.38% |
| 2026-09-01 |
015508 |
兴业中证500指数增强C |
1.3751 |
1.3751 |
1.3896 |
1.3896 |
-0.0145 |
-1.04% |
| 2026-08-31 |
015508 |
兴业中证500指数增强C |
1.3896 |
1.3896 |
1.3709 |
1.3709 |
0.0187 |
1.36% |
| 2026-08-28 |
015508 |
兴业中证500指数增强C |
1.3709 |
1.3709 |
1.3792 |
1.3792 |
-0.0083 |
-0.60% |
| 2026-08-27 |
015508 |
兴业中证500指数增强C |
1.3792 |
1.3792 |
1.3480 |
1.3480 |
0.0312 |
2.31% |
| 2026-08-26 |
015508 |
兴业中证500指数增强C |
1.3480 |
1.3480 |
1.3406 |
1.3406 |
0.0074 |
0.55% |
| 2026-08-25 |
015508 |
兴业中证500指数增强C |
1.3406 |
1.3406 |
1.3425 |
1.3425 |
-0.0019 |
-0.14% |
| 2026-08-24 |
015508 |
兴业中证500指数增强C |
1.3425 |
1.3425 |
1.3710 |
1.3710 |
-0.0285 |
-2.08% |
| 2026-08-21 |
015508 |
兴业中证500指数增强C |
1.3710 |
1.3710 |
1.3654 |
1.3654 |
0.0056 |
0.41% |
| 2026-08-20 |
015508 |
兴业中证500指数增强C |
1.3654 |
1.3654 |
1.3565 |
1.3565 |
0.0089 |
0.66% |
| 2026-08-19 |
015508 |
兴业中证500指数增强C |
1.3565 |
1.3565 |
1.4173 |
1.4173 |
-0.0608 |
-4.29% |
| 2026-08-18 |
015508 |
兴业中证500指数增强C |
1.4173 |
1.4173 |
1.4193 |
1.4193 |
-0.0020 |
-0.14% |
| 2026-08-17 |
015508 |
兴业中证500指数增强C |
1.4193 |
1.4193 |
1.3861 |
1.3861 |
0.0332 |
2.40% |
| 2026-08-14 |
015508 |
兴业中证500指数增强C |
1.3861 |
1.3861 |
1.3791 |
1.3791 |
0.0070 |
0.51% |
|
|
| 2026-08-13 |
015508 |
兴业中证500指数增强C |
1.3791 |
1.3791 |
1.3934 |
1.3934 |
-0.0143 |
-1.03% |
| 2026-08-12 |
015508 |
兴业中证500指数增强C |
1.3934 |
1.3934 |
1.3789 |
1.3789 |
0.0145 |
1.05% |
| 2026-08-11 |
015508 |
兴业中证500指数增强C |
1.3789 |
1.3789 |
1.3880 |
1.3880 |
-0.0091 |
-0.66% |
| 2026-08-10 |
015508 |
兴业中证500指数增强C |
1.3880 |
1.3880 |
1.3823 |
1.3823 |
0.0057 |
0.41% |
| 2026-08-07 |
015508 |
兴业中证500指数增强C |
1.3823 |
1.3823 |
1.3518 |
1.3518 |
0.0305 |
2.26% |
| 2026-08-06 |
015508 |
兴业中证500指数增强C |
1.3518 |
1.3518 |
1.3452 |
1.3452 |
0.0066 |
0.49% |
| 2026-08-05 |
015508 |
兴业中证500指数增强C |
1.3452 |
1.3452 |
1.3093 |
1.3093 |
0.0359 |
2.74% |
| 2026-08-04 |
015508 |
兴业中证500指数增强C |
1.3093 |
1.3093 |
1.2689 |
1.2689 |
0.0404 |
3.18% |
| 2026-08-03 |
015508 |
兴业中证500指数增强C |
1.2689 |
1.2689 |
1.2804 |
1.2804 |
-0.0115 |
-0.90% |
| 2026-07-31 |
015508 |
兴业中证500指数增强C |
1.2804 |
1.2804 |
1.2462 |
1.2462 |
0.0342 |
2.74% |
| 2026-07-30 |
015508 |
兴业中证500指数增强C |
1.2462 |
1.2462 |
1.2908 |
1.2908 |
-0.0446 |
-3.46% |
| 2026-07-29 |
015508 |
兴业中证500指数增强C |
1.2908 |
1.2908 |
1.2832 |
1.2832 |
0.0076 |
0.59% |
| 2026-07-28 |
015508 |
兴业中证500指数增强C |
1.2832 |
1.2832 |
1.3438 |
1.3438 |
-0.0606 |
-4.51% |
| 2026-07-27 |
015508 |
兴业中证500指数增强C |
1.3438 |
1.3438 |
1.3076 |
1.3076 |
0.0362 |
2.77% |
| 2026-07-24 |
015508 |
兴业中证500指数增强C |
1.3076 |
1.3076 |
1.3380 |
1.3380 |
-0.0304 |
-2.27% |
| 2026-07-23 |
015508 |
兴业中证500指数增强C |
1.3380 |
1.3380 |
1.3341 |
1.3341 |
0.0039 |
0.29% |
| 2026-07-22 |
015508 |
兴业中证500指数增强C |
1.3341 |
1.3341 |
1.3431 |
1.3431 |
-0.0090 |
-0.67% |
| 2026-07-21 |
015508 |
兴业中证500指数增强C |
1.3431 |
1.3431 |
1.2742 |
1.2742 |
0.0689 |
5.41% |
| 2026-07-20 |
015508 |
兴业中证500指数增强C |
1.2742 |
1.2742 |
1.3042 |
1.3042 |
-0.0300 |
-2.30% |
| 2026-07-17 |
015508 |
兴业中证500指数增强C |
1.3042 |
1.3042 |
1.3815 |
1.3815 |
-0.0773 |
-5.60% |
| 2026-07-16 |
015508 |
兴业中证500指数增强C |
1.3815 |
1.3815 |
1.4190 |
1.4190 |
-0.0375 |
-2.64% |
| 2026-07-15 |
015508 |
兴业中证500指数增强C |
1.4190 |
1.4190 |
1.4408 |
1.4408 |
-0.0218 |
-1.51% |
| 2026-07-14 |
015508 |
兴业中证500指数增强C |
1.4408 |
1.4408 |
1.4106 |
1.4106 |
0.0302 |
2.14% |
| 2026-07-13 |
015508 |
兴业中证500指数增强C |
1.4106 |
1.4106 |
1.4760 |
1.4760 |
-0.0654 |
-4.43% |
| 2026-07-10 |
015508 |
兴业中证500指数增强C |
1.4760 |
1.4760 |
1.4960 |
1.4960 |
-0.0200 |
-1.34% |
| 2026-07-09 |
015508 |
兴业中证500指数增强C |
1.4960 |
1.4960 |
1.4491 |
1.4491 |
0.0469 |
3.24% |
| 2026-07-08 |
015508 |
兴业中证500指数增强C |
1.4491 |
1.4491 |
1.4743 |
1.4743 |
-0.0252 |
-1.71% |
| 2026-07-07 |
015508 |
兴业中证500指数增强C |
1.4743 |
1.4743 |
1.5003 |
1.5003 |
-0.0260 |
-1.73% |
| 2026-07-06 |
015508 |
兴业中证500指数增强C |
1.5003 |
1.5003 |
1.5213 |
1.5213 |
-0.0210 |
-1.38% |
| 2026-07-03 |
015508 |
兴业中证500指数增强C |
1.5213 |
1.5213 |
1.5185 |
1.5185 |
0.0028 |
0.18% |
| 2026-07-02 |
015508 |
兴业中证500指数增强C |
1.5185 |
1.5185 |
1.5711 |
1.5711 |
-0.0526 |
-3.35% |
| 2026-07-01 |
015508 |
兴业中证500指数增强C |
1.5711 |
1.5711 |
1.5685 |
1.5685 |
0.0026 |
0.17% |
| 2026-06-30 |
015508 |
兴业中证500指数增强C |
1.5685 |
1.5685 |
1.5344 |
1.5344 |
0.0341 |
2.22% |
| 2026-06-29 |
015508 |
兴业中证500指数增强C |
1.5344 |
1.5344 |
1.5214 |
1.5214 |
0.0130 |
0.85% |
| 2026-06-26 |
015508 |
兴业中证500指数增强C |
1.5214 |
1.5214 |
1.5584 |
1.5584 |
-0.0370 |
-2.37% |
| 2026-06-25 |
015508 |
兴业中证500指数增强C |
1.5584 |
1.5584 |
1.5411 |
1.5411 |
0.0173 |
1.12% |
| 2026-06-24 |
015508 |
兴业中证500指数增强C |
1.5411 |
1.5411 |
1.5179 |
1.5179 |
0.0232 |
1.53% |
| 2026-06-23 |
015508 |
兴业中证500指数增强C |
1.5179 |
1.5179 |
1.5513 |
1.5513 |
-0.0334 |
-2.15% |
| 2026-06-22 |
015508 |
兴业中证500指数增强C |
1.5513 |
1.5513 |
1.5191 |
1.5191 |
0.0322 |
2.12% |
| 2026-06-18 |
015508 |
兴业中证500指数增强C |
1.5191 |
1.5191 |
1.5103 |
1.5103 |
0.0088 |
0.58% |
| 2026-06-17 |
015508 |
兴业中证500指数增强C |
1.5103 |
1.5103 |
1.4874 |
1.4874 |
0.0229 |
1.54% |
| 2026-06-16 |
015508 |
兴业中证500指数增强C |
1.4874 |
1.4874 |
1.4692 |
1.4692 |
0.0182 |
1.24% |
| 2026-06-15 |
015508 |
兴业中证500指数增强C |
1.4692 |
1.4692 |
1.4192 |
1.4192 |
0.0500 |
3.52% |
| 2026-06-12 |
015508 |
兴业中证500指数增强C |
1.4192 |
1.4192 |
1.4112 |
1.4112 |
0.0080 |
0.57% |
| 2026-06-11 |
015508 |
兴业中证500指数增强C |
1.4112 |
1.4112 |
1.4148 |
1.4148 |
-0.0036 |
-0.25% |
| 2026-06-10 |
015508 |
兴业中证500指数增强C |
1.4148 |
1.4148 |
1.4330 |
1.4330 |
-0.0182 |
-1.27% |
| 2026-06-09 |
015508 |
兴业中证500指数增强C |
1.4330 |
1.4330 |
1.3898 |
1.3898 |
0.0432 |
3.11% |
| 2026-06-08 |
015508 |
兴业中证500指数增强C |
1.3898 |
1.3898 |
1.4331 |
1.4331 |
-0.0433 |
-3.02% |
| 2026-06-05 |
015508 |
兴业中证500指数增强C |
1.4331 |
1.4331 |
1.4515 |
1.4515 |
-0.0184 |
-1.27% |
| 2026-06-04 |
015508 |
兴业中证500指数增强C |
1.4515 |
1.4515 |
1.4515 |
1.4515 |
0.0000 |
0.00% |
| 2026-06-03 |
015508 |
兴业中证500指数增强C |
1.4515 |
1.4515 |
1.4420 |
1.4420 |
0.0095 |
0.66% |
| 2026-06-02 |
015508 |
兴业中证500指数增强C |
1.4420 |
1.4420 |
1.4342 |
1.4342 |
0.0078 |
0.54% |
| 2026-06-01 |
015508 |
兴业中证500指数增强C |
1.4342 |
1.4342 |
1.4475 |
1.4475 |
-0.0133 |
-0.92% |
| 2026-05-29 |
015508 |
兴业中证500指数增强C |
1.4475 |
1.4475 |
1.4787 |
1.4787 |
-0.0312 |
-2.11% |
| 2026-05-28 |
015508 |
兴业中证500指数增强C |
1.4787 |
1.4787 |
1.4693 |
1.4693 |
0.0094 |
0.64% |
| 2026-05-27 |
015508 |
兴业中证500指数增强C |
1.4693 |
1.4693 |
1.4869 |
1.4869 |
-0.0176 |
-1.18% |
| 2026-05-26 |
015508 |
兴业中证500指数增强C |
1.4869 |
1.4869 |
1.4944 |
1.4944 |
-0.0075 |
-0.50% |
| 2026-05-25 |
015508 |
兴业中证500指数增强C |
1.4944 |
1.4944 |
1.4794 |
1.4794 |
0.0150 |
1.01% |
| 2026-05-22 |
015508 |
兴业中证500指数增强C |
1.4794 |
1.4794 |
1.4509 |
1.4509 |
0.0285 |
1.96% |
| 2026-05-21 |
015508 |
兴业中证500指数增强C |
1.4509 |
1.4509 |
1.4897 |
1.4897 |
-0.0388 |
-2.60% |
| 2026-05-20 |
015508 |
兴业中证500指数增强C |
1.4897 |
1.4897 |
1.4785 |
1.4785 |
0.0112 |
0.76% |
| 2026-05-19 |
015508 |
兴业中证500指数增强C |
1.4785 |
1.4785 |
1.4677 |
1.4677 |
0.0108 |
0.74% |
| 2026-05-18 |
015508 |
兴业中证500指数增强C |
1.4677 |
1.4677 |
1.4676 |
1.4676 |
0.0001 |
0.01% |
| 2026-05-15 |
015508 |
兴业中证500指数增强C |
1.4676 |
1.4676 |
1.4939 |
1.4939 |
-0.0263 |
-1.76% |
| 2026-05-14 |
015508 |
兴业中证500指数增强C |
1.4939 |
1.4939 |
1.5228 |
1.5228 |
-0.0289 |
-1.90% |
| 2026-05-13 |
015508 |
兴业中证500指数增强C |
1.5228 |
1.5228 |
1.5097 |
1.5097 |
0.0131 |
0.87% |
| 2026-05-12 |
015508 |
兴业中证500指数增强C |
1.5097 |
1.5097 |
1.5165 |
1.5165 |
-0.0068 |
-0.45% |
| 2026-05-11 |
015508 |
兴业中证500指数增强C |
1.5165 |
1.5165 |
1.4911 |
1.4911 |
0.0254 |
1.70% |
| 2026-05-08 |
015508 |
兴业中证500指数增强C |
1.4911 |
1.4911 |
1.4964 |
1.4964 |
-0.0053 |
-0.35% |
| 2026-04-30 |
015508 |
兴业中证500指数增强C |
1.4576 |
1.4576 |
1.4594 |
1.4594 |
-0.0018 |
-0.12% |
| 2026-04-29 |
015508 |
兴业中证500指数增强C |
1.4594 |
1.4594 |
1.4364 |
1.4364 |
0.0230 |
1.60% |
| 2026-04-28 |
015508 |
兴业中证500指数增强C |
1.4364 |
1.4364 |
1.4547 |
1.4547 |
-0.0183 |
-1.26% |
| 2026-04-27 |
015508 |
兴业中证500指数增强C |
1.4547 |
1.4547 |
1.4457 |
1.4457 |
0.0090 |
0.62% |
| 2026-04-24 |
015508 |
兴业中证500指数增强C |
1.4457 |
1.4457 |
1.4594 |
1.4594 |
-0.0137 |
-0.94% |
| 2026-04-23 |
015508 |
兴业中证500指数增强C |
1.4594 |
1.4594 |
1.4720 |
1.4720 |
-0.0126 |
-0.86% |
| 2026-04-22 |
015508 |
兴业中证500指数增强C |
1.4720 |
1.4720 |
1.4552 |
1.4552 |
0.0168 |
1.15% |
| 2026-04-21 |
015508 |
兴业中证500指数增强C |
1.4552 |
1.4552 |
1.4534 |
1.4534 |
0.0018 |
0.12% |
| 2026-04-20 |
015508 |
兴业中证500指数增强C |
1.4534 |
1.4534 |
1.4415 |
1.4415 |
0.0119 |
0.83% |
| 2026-04-17 |
015508 |
兴业中证500指数增强C |
1.4415 |
1.4415 |
1.4354 |
1.4354 |
0.0061 |
0.42% |
| 2026-04-16 |
015508 |
兴业中证500指数增强C |
1.4354 |
1.4354 |
1.4187 |
1.4187 |
0.0167 |
1.18% |
| 2026-04-15 |
015508 |
兴业中证500指数增强C |
1.4187 |
1.4187 |
1.4230 |
1.4230 |
-0.0043 |
-0.30% |
| 2026-04-14 |
015508 |
兴业中证500指数增强C |
1.4230 |
1.4230 |
1.4039 |
1.4039 |
0.0191 |
1.36% |
| 2026-04-13 |
015508 |
兴业中证500指数增强C |
1.4039 |
1.4039 |
1.4080 |
1.4080 |
-0.0041 |
-0.29% |
| 2026-04-10 |
015508 |
兴业中证500指数增强C |
1.4080 |
1.4080 |
1.3957 |
1.3957 |
0.0123 |
0.88% |
| 2026-04-09 |
015508 |
兴业中证500指数增强C |
1.3957 |
1.3957 |
1.4074 |
1.4074 |
-0.0117 |
-0.83% |
| 2026-04-08 |
015508 |
兴业中证500指数增强C |
1.4074 |
1.4074 |
1.3430 |
1.3430 |
0.0644 |
4.80% |
| 2026-04-07 |
015508 |
兴业中证500指数增强C |
1.3430 |
1.3430 |
1.3362 |
1.3362 |
0.0068 |
0.51% |
| 2026-04-03 |
015508 |
兴业中证500指数增强C |
1.3362 |
1.3362 |
1.3534 |
1.3534 |
-0.0172 |
-1.27% |
| 2026-04-02 |
015508 |
兴业中证500指数增强C |
1.3534 |
1.3534 |
1.3796 |
1.3796 |
-0.0262 |
-1.90% |
| 2026-04-01 |
015508 |
兴业中证500指数增强C |
1.3796 |
1.3796 |
1.3597 |
1.3597 |
0.0199 |
1.46% |
| 2026-03-31 |
015508 |
兴业中证500指数增强C |
1.3597 |
1.3597 |
1.3772 |
1.3772 |
-0.0175 |
-1.27% |
| 2026-03-30 |
015508 |
兴业中证500指数增强C |
1.3772 |
1.3772 |
1.3749 |
1.3749 |
0.0023 |
0.17% |
| 2026-03-27 |
015508 |
兴业中证500指数增强C |
1.3749 |
1.3749 |
1.3552 |
1.3552 |
0.0197 |
1.45% |
| 2026-03-26 |
015508 |
兴业中证500指数增强C |
1.3552 |
1.3552 |
1.3718 |
1.3718 |
-0.0166 |
-1.21% |
| 2026-03-25 |
015508 |
兴业中证500指数增强C |
1.3718 |
1.3718 |
1.3494 |
1.3494 |
0.0224 |
1.66% |
| 2026-03-24 |
015508 |
兴业中证500指数增强C |
1.3494 |
1.3494 |
1.3246 |
1.3246 |
0.0248 |
1.87% |
| 2026-03-23 |
015508 |
兴业中证500指数增强C |
1.3246 |
1.3246 |
1.3845 |
1.3845 |
-0.0599 |
-4.33% |
| 2026-03-20 |
015508 |
兴业中证500指数增强C |
1.3845 |
1.3845 |
1.4003 |
1.4003 |
-0.0158 |
-1.13% |
| 2026-03-19 |
015508 |
兴业中证500指数增强C |
1.4003 |
1.4003 |
1.4346 |
1.4346 |
-0.0343 |
-2.39% |
| 2026-03-18 |
015508 |
兴业中证500指数增强C |
1.4346 |
1.4346 |
1.4238 |
1.4238 |
0.0108 |
0.76% |
